HVPE provides shareholders with exposure to over 1,000 private companies that typically can only be accessed by institutional investors.

A list of our largest 25 portfolio company exposures by percentage of Investment Portfolio Value can be found below (at 30 June 2024*). Some companies below are held at least in part in HarbourVest direct co-investment funds. Some holdings cannot be disclosed due to confidentiality agreements in place.

*Based on best available information available at this date. The companies listed below may be valued at a variety of dates prior to this. For more information on HVPE’s valuation methodology, please see page 4 of the monthly factsheets located here.

#1
Consumer

SHEIN

2.0% | $85.2m

Developer of a global B2C e-commerce platform designed to provide women's fast fashion goods

#2
Energy & Cleantech

CrownRock, L.P.

0.8% | $31.7m

Develops oil and gas properties in the Permian Basin and Rocky Mountain regions of the United States

#3
Tech & Software

Undisclosed

0.7% | $31.3m

Undisclosed

#4
Industrial & Transport

DP World Australia Pty Ltd

0.7% | $29.2m

Operates marine terminal and provides cargo handling services and container terminals throughout Australia

#5
Business Services & Other

Action Nederland

0.7% | $28.9m

Discount retailer

#6
Financial

Preston Hollow Capital, LLC

0.7% | $27.8m

Specialty municipal finance company

#7
Consumer

Froneri Limited

0.6% | $23.3m

Ice cream and frozen food manufacturer in Europe

#8
Medical & Biotech

Apotex Pharmaceutical Holdings

0.5% | $20.0m

Developer and manufacturers of pharmaceutical products intended to serve the healthcare sector.

#9
Tech & Software

Undisclosed

0.5% | $18.9m

Undisclosed

#10
Financial

Howden Group Holdings

0.4% | $18.6m

B2B insurance distributor